Rockbridge-Investment-Management-Lcc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "SCHH",
  "LOW",
  null,
  null,
  null,
  null,
  "HON",
  "MCD",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  "IWS",
  "MSFT",
  "GE",
  null,
  "IJR",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  "IWF",
  "PANW",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "RTX",
  "SPDW",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "VNQ",
  "VV",
  "VOE",
  null,
  "VWO",
  "VSS",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "VYM",
  "AFL",
  "SDY",
  "IWP",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTWO",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  "DVY",
  "SCHF",
  "SCHA",
  null,
  "SENEA",
  "DIA",
  null,
  null,
  "GEV",
  "BRK-A",
  "CVX",
  "CSCO",
  "NET",
  "CL",
  "COST",
  "DFAC",
  "RSP",
  null,
  "IJJ",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 130
Total Value: 845025719
Accession Number: 0001214659-25-007589
Form Type: 13F-HR
CIK: rockbridge-investment-management-lcc
Manager Name: Rockbridge-Investment-Management-Lcc

Data Enrichment

70% identified

91 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $845.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GE Vernova Inc.

GEV|36828A101

Shares:746

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$845.0M)

97717W760

Shares:3.4K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$845.0M)

97717W315

Shares:5.3K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$845.0M)

AFLAC INC

AFL|001055102

Shares:2.0K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$845.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.6K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$845.0M)

46435U556

Shares:7.0K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$845.0M)

464287804

IJR|464287804

Shares:2.1K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$845.0M)

Cloudflare, Inc.

NET|18915M107

Shares:1.9K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$845.0M)

464287606

IJK|464287606

Shares:2.5K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$845.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.2K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$845.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	746	QoQ -3.24% (-25) YoY NEW(+746)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$845.0M)	QoQ -10.19% (-$25.9K) YoY NEW(+$227.7K)
(cusip97717W760)✕	3.4K	QoQ -2.03% (-71) YoY -4.53% (-162)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$845.0M)	QoQ +2.71% (-$6.0K) YoY -3.36% (-$7.8K)
(cusip97717W315)✕	5.3K	QoQ -1.43% (-77) YoY +8.67% (+422)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$845.0M)	QoQ +2.43% (-$5.3K) YoY +9.29% (+$18.9K)
AFLAC INC(AFLcusip001055102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$845.0M)	QoQ +7.49% (+$15.4K) YoY NEW(+$221.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.6K	QoQ +0.58% (+21) YoY NEW(+3.6K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$845.0M)	QoQ +4.85% (+$10.2K) YoY NEW(+$221.0K)
(cusip46435U556)✕	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$845.0M)	QoQ -15.16% (-$39.2K) YoY NEW(+$219.3K)
(IJRcusip464287804)	2.1K	QoQ +0.04% (-1) YoY +0.48% (-10)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$845.0M)	QoQ -9.18% (-$22.0K) YoY -4.93% (-$11.3K)
Cloudflare, Inc.(NETcusip18915M107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$845.0M)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
(IJKcusip464287606)	2.5K	QoQ -6.26% (-165) YoY NEW(+2.5K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$845.0M)	QoQ -14.15% (-$33.9K) YoY NEW(+$205.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$845.0M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)